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Russell Frank Company’s Chemed CHE Stock Holding History

Russell Frank Company’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$24.8M Buy
183,211
+14,619
+9% +$1.98M 0.04% 496
2015
Q4 		$25.6M Sell
168,592
-40,498
-19% -$5.98M 0.04% 458
2015
Q3 		$27.9M Sell
209,090
-52,823
-20% -$7.39M 0.05% 411
2015
Q2 		$34.3M Buy
261,913
+108,124
+70% +$13.4M 0.06% 388
2015
Q1 		$18.4M Buy
153,789
+62,077
+68% +$6.89M 0.03% 609
2014
Q4 		$9.68M Sell
91,712
-8,733
-9% -$923K 0.02% 905
2014
Q3 		$10.3M Buy
100,445
+16,522
+20% +$1.67M 0.02% 882
2014
Q2 		$8.6M Sell
83,923
-5,856
-7% -$519K 0.02% 1008
2014
Q1 		$8.03M Buy
89,779
+55,142
+159% +$4.49M 0.01% 1011
2013
Q4 		$2.68M Sell
34,637
-19,451
-36% -$1.43M ﹤0.01% 1562
2013
Q3 		$3.87M Buy
54,088
+29,381
+119% +$2.09M 0.01% 1486
2013
Q2 		$1.79M Buy
+24,707
New +$1.81M ﹤0.01% 1824

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return